Call report 2025Q3
FIRST NATURALSTATE BANK — 2025Q3
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,365,000 | USD | evidence → |
| Total loans | 77,680,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 15,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,905,000 | USD | evidence → |
| Interest-bearing deposits | 59,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,428,000 | USD | evidence → |
| Equity capital | 15,113,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,264,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,871,000 | USD | evidence → |
| Total capital | 16,733,000 | USD | evidence → |
| Risk-weighted assets | 68,523,000 | USD | evidence → |